Intangible Assets
Other
592,576 GBP2024-05-31
281,929 GBP2023-05-31
Property, Plant & Equipment
5,504,001 GBP2024-05-31
5,493,051 GBP2023-05-31
Investment Property
438,211 GBP2024-05-31
438,211 GBP2023-05-31
Fixed Assets - Investments
8,698,574 GBP2024-05-31
8,605,469 GBP2023-05-31
Fixed Assets
15,233,362 GBP2024-05-31
14,818,660 GBP2023-05-31
Debtors
1,406,263 GBP2024-05-31
1,177,500 GBP2023-05-31
Cash at bank and in hand
8,276,932 GBP2024-05-31
3,422,205 GBP2023-05-31
Current Assets
9,683,195 GBP2024-05-31
4,599,705 GBP2023-05-31
Net Assets/Liabilities
2,244,197 GBP2024-05-31
4,634,015 GBP2023-05-31
Equity
Called up share capital
31,000 GBP2024-05-31
31,000 GBP2023-05-31
61,000 GBP2022-05-31
Revaluation reserve
392,576 GBP2024-05-31
81,929 GBP2023-05-31
81,929 GBP2022-05-31
Capital redemption reserve
30,000 GBP2024-05-31
30,000 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,790,621 GBP2024-05-31
4,491,086 GBP2023-05-31
19,734,076 GBP2022-05-31
Profit/Loss
299,460 GBP2023-06-01 ~ 2024-05-31
56,935 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
310,647 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
610,107 GBP2023-06-01 ~ 2024-05-31
Equity
2,244,197 GBP2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Wages/Salaries
4,434,000 GBP2023-06-01 ~ 2024-05-31
3,262,977 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,028,325 GBP2023-06-01 ~ 2024-05-31
3,708,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,944,896 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
887,152 GBP2023-05-31
Plant and equipment
13,217 GBP2024-05-31
13,217 GBP2023-05-31
Motor vehicles
273,508 GBP2024-05-31
74,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,118,773 GBP2024-05-31
7,920,225 GBP2023-05-31
Land and buildings, Owned/Freehold
6,944,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
340,979 GBP2023-05-31
Plant and equipment
13,217 GBP2024-05-31
13,217 GBP2023-05-31
Motor vehicles
99,395 GBP2024-05-31
67,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614,772 GBP2024-05-31
2,427,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,774 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,143,407 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,801,489 GBP2024-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
174,113 GBP2024-05-31
7,808 GBP2023-05-31
Owned/Freehold, Land and buildings
4,939,070 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
546,173 GBP2023-05-31
Investments in Subsidiaries
8,600,107 GBP2024-05-31
8,600,107 GBP2023-05-31
Amounts invested in assets
8,698,574 GBP2024-05-31
8,605,469 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
1,400,000 GBP2024-05-31
1,177,500 GBP2023-05-31
Prepayments/Accrued Income
Current
6,263 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,333 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
48,757 GBP2024-05-31
5,064 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
22,366,506 GBP2024-05-31
14,655,570 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,898 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,333 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current
200,000 GBP2024-05-31
65,000 GBP2023-05-31